Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-02 (4 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: MONTS (37260), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M7S SPORT ELITE : revenue, balance sheet and financial ratios
M7S SPORT ELITE is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in MONTS (37260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M7S SPORT ELITE (SIREN 901982579)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, M7S SPORT ELITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
0.115
Liquidity indicators evolution M7S SPORT ELITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
0.115
Interest coverage
None
Sector positioning
Liquidity ratio
0.122023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Watch
In 2023, the liquidity ratio of M7S SPORT ELITE (0.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of M7S SPORT ELITE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare M7S SPORT ELITE with other companies in the same sector:
The revenue of M7S SPORT ELITE is not publicly disclosed (confidential accounts filed with INPI).
Is M7S SPORT ELITE profitable?
Profitability information is not publicly available.
Where is the headquarters of M7S SPORT ELITE ?
The headquarters of M7S SPORT ELITE is located in MONTS (37260), in the department Indre-et-Loire.
Where to find the tax return of M7S SPORT ELITE ?
The tax return of M7S SPORT ELITE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does M7S SPORT ELITE operate?
M7S SPORT ELITE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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